HWM
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HB Wealth Management’s Rockwell Automation ROK Stock Holding History

HB Wealth Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Buy
4,222
+450
+12% +$196K 0.01% 463
2026
Q1 		$1.35M Buy
3,772
+230
+6% +$90.8K 0.01% 555
2025
Q4 		$1.38M Sell
3,542
-848
-19% -$319K 0.01% 523
2025
Q3 		$1.53M Buy
4,390
+1,440
+49% +$497K 0.01% 483
2025
Q2 		$980K Sell
2,950
-2,813
-49% -$801K 0.01% 535
2025
Q1 		$1.49M Buy
5,763
+1,335
+30% +$372K 0.01% 446
2024
Q4 		$1.27M Buy
4,428
+394
+10% +$111K 0.01% 366
2024
Q3 		$1.08M Sell
4,034
-89
-2% -$23.6K 0.01% 382
2024
Q2 		$1.13M Sell
4,123
-1,249
-23% -$337K 0.01% 347
2024
Q1 		$1.57M Buy
5,372
+513
+11% +$148K 0.02% 286
2023
Q4 		$1.51M Sell
4,859
-37
-0.8% -$10.4K 0.02% 266
2023
Q3 		$1.4M Buy
4,896
+1,047
+27% +$324K 0.02% 257
2023
Q2 		$1.27M Buy
3,849
+167
+5% +$48.2K 0.02% 264
2023
Q1 		$1.08M Sell
3,682
-60
-2% -$17.1K 0.02% 275
2022
Q4 		$964K Buy
3,742
+319
+9% +$80.1K 0.02% 289
2022
Q3 		$736K Buy
3,423
+44
+1% +$10.3K 0.02% 291
2022
Q2 		$673K Sell
3,379
-399
-11% -$90.1K 0.01% 300
2022
Q1 		$1.06M Buy
3,778
+160
+4% +$46K 0.02% 262
2021
Q4 		$1.26M Buy
+3,618
New +$1.2M 0.03% 209

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HB Wealth Management's ROK Position: Q2 2026 in Review

HB Wealth Management increased its Rockwell Automation (ROK) stake by 12% in Q2 2026, buying an estimated $196K and bringing the position to 4,222 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #463.

HB Wealth Management first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • HB Wealth Management held 4,222 shares of Rockwell Automation worth $2.09M as of Q2 2026.
  • HB Wealth Management bought 450 Rockwell Automation shares in Q2 2026, an estimated $196K.
  • Rockwell Automation made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #463 holding.
  • HB Wealth Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.